ExodusPoint Capital Management, LP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1736225
NEW YORK, NY
Position in NGVC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,178,604
-$707,276 QoQ
Shares Held
45,594
-3.3% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $26,851,500 across 6 Grocery Stores names. NGVC ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
1,148,014 | $19,562,158 | |
| 2 | WMK |
Weis Markets Inc
|
41,696 | $2,851,589 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
19,372 | $1,494,162 | |
| 4 | IMKTA |
Ingles Markets Inc
|
14,004 | $1,258,819 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
45,594 | $1,178,604 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
71,797 | $506,168 |
All Filings in NGVC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,178,604 | 45,594 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,885,880 | 47,147 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,577,126 | 39,232 | Shares | Sole | 2025-05-14 | |
| 2021-03-31 | $349,420 | 19,910 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $343,266 | 34,814 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $305,218 | 20,512 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||